Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 12,500 | 07/03/2022 | OWN/2021-22/P/28 | Expenditures | 1,540 | 15/03/2022 | OWN/2021-22/C/6 | 20,000 | ||||
08/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,620 | 08/03/2022 | OWN/2021-22/P/29 | Expenditures | 16,900 | |||||||
08/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 9,942 | 11/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,950 | |||||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 8,300 | 16/03/2022 | OWN/2021-22/P/63 | Expenditures | 9,918 | |||||||
26/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,400 | 16/03/2022 | OWN/2021-22/P/64 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 73,515 | 17/03/2022 | OWN/2021-22/P/65 | Expenditures | 5,100 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 12,000 | 17/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,750 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 24 | 17/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,232 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 27,026 | 25/03/2022 | OWN/2021-22/P/31 | Expenditures | 5,900 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/32 | Expenditures | 708 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 7,735 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 40 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,833 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,914 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,165 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 965 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 185 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,929 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 10,529.99 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 65,400.45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:09:56 AM. |